Annual Short Term Debt
$268.00M$19.00M-6.62%
Summary
- Current Value
- As of today, CNC annual short term debt is $268.00M, down -6.62% on
- Historical Performance
- CNC annual short term debt is down -43.10% over the past 3 years, and up +7.63% over the past 5 years
- All-Time High Comparison
- CNC annual short term debt is currently -43.10% below its historical high of $471.00M set on
- 3-Year Low Comparison
- CNC annual short term debt is +2.29% above its 3-year low of $262.00M reached on an earlier date
- Sector Comparison
- CNC annual short term debt is higher than 93.87% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $268.00M | -6.6% | -43.1% | +7.6% | +10000.0% | |
| Quarterly Short Term Debt | $38.00M | -65.8% | -91.4% | -86.8% | +5631.5% | |
| Price | $45.74 | -27.0% | -41.9% | -32.4% | +564.6% | |
| Annual Long Term Debt | $19.16B | +3.1% | -13.7% | +34.4% | +6139.6% | |
| Annual Total Debt | $19.43B | +2.9% | -14.3% | +33.9% | +6213.6% | |
| Annual Current Liabilities | $34.26B | -6.7% | +33.0% | +164.9% | +10000.0% | |
| Annual Total Liabilities | $57.07B | -4.8% | +8.2% | +101.7% | +5170.3% | |
| Annual Debt To Equity | 0.74 | +1.4% | -12.9% | -36.2% | +45.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.00M | -6.6% | |
| 5Y | $471.00M | -43.1% | |
| All | $471.00M | -43.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $262.00M | N/A | +2.3% |
| 5Y | $262.00M | +2.3% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CNC?
As of today, CNC annual short term debt is $268.00M
What is 1-year change in CNC annual short term debt?
CNC annual short term debt is down -6.62% year-over-year
What is 3-year change in CNC annual short term debt?
CNC annual short term debt is down -43.10% over the past 3 years
How far is CNC annual short term debt from its all-time high?
CNC annual short term debt is currently -43.10% below its historical high of $471.00M set on December 31, 2021
How does CNC annual short term debt rank versus sector peers?
CNC annual short term debt is higher than 93.87% of companies in Healthcare sector
When is CNC next annual earnings release?
The next annual earnings release for CNC is on
Quarterly Short Term Debt
$38.00M$13.00M+52.00%
Summary
- Current Value
- As of today, CNC quarterly short term debt is $38.00M, up +52.00% on
- Historical Performance
- CNC quarterly short term debt is down -65.77% year-over-year, and down -91.40% over the past 3 years
- All-Time High Comparison
- CNC quarterly short term debt is currently -95.50% below its historical high of $845.00M set on
- 3-Year Low Comparison
- CNC quarterly short term debt is +216.67% above its 3-year low of $12.00M reached on
- Sector Comparison
- CNC quarterly short term debt is higher than 86.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $38.00M | +52.0% | -65.8% | -91.4% | -86.8% | |
| Annual Short Term Debt | $268.00M | – | -6.6% | -43.1% | +7.6% | |
| Price | $45.74 | +21.5% | -27.0% | -41.9% | -32.4% | |
| Quarterly Long Term Debt | $17.55B | -0.0% | +0.3% | -16.9% | -1.3% | |
| Quarterly Total Debt | $17.58B | +0.0% | -0.1% | -18.5% | -2.7% | |
| Quarterly Current Liabilities | $40.63B | +10.4% | +19.3% | +29.7% | +86.4% | |
| Quarterly Total Liabilities | $61.03B | +3.6% | +11.1% | +9.8% | +43.7% | |
| Quarterly Debt To Equity | 0.84 | +31.3% | +31.3% | -1.2% | +20.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.00M | N/A | -85.8% |
| 3Y | $287.00M | -86.8% | |
| 5Y | $504.00M | -92.5% | |
| All | $845.00M | -95.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.00M | +216.7% | |
| 3Y | $12.00M | +216.7% | |
| 5Y | $12.00M | +216.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CNC?
As of today, CNC quarterly short term debt is $38.00M
What is CNC quarterly short term debt most recent change?
CNC quarterly short term debt was up +52.00% on September 30, 2025
What is 1-year change in CNC quarterly short term debt?
CNC quarterly short term debt is down -65.77% year-over-year
How far is CNC quarterly short term debt from its all-time high?
CNC quarterly short term debt is currently -95.50% below its historical high of $845.00M set on June 30, 2016
How does CNC quarterly short term debt rank versus sector peers?
CNC quarterly short term debt is higher than 86.42% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CNC Official Website www.centene.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071739/000107173925000183/0001071739-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173925000027/0001071739-25-000027-index.htm
- CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
- CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc